Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | FFC/2019-20/R/3 | 9,000 | 10/09/2019 | 4THSFC/2019-20/P/6 | 9,000 | 05/09/2019 | NOAPS/2019-20/C/11 | 9,900 | ||||||
11/09/2019 | NOAPS/2019-20/R/7 | 185,000 | 10/09/2019 | OWN/2019-20/P/10 | 1,800 | 13/09/2019 | NOAPS/2019-20/C/12 | 300,000 | ||||||
28/09/2019 | 4THSFC/2019-20/R/5 | 15,169 | 11/09/2019 | FFC/2019-20/P/21 | 12,000 | 16/09/2019 | NOAPS/2019-20/C/13 | 19,900 | ||||||
28/09/2019 | FFC/2019-20/R/4 | 47,037 | 13/09/2019 | NOAPS/2019-20/P/7 | 279,800 | |||||||||
28/09/2019 | NOAPS/2019-20/R/8 | 905 | 19/09/2019 | FFC/2019-20/P/22 | 9,780 | |||||||||
28/09/2019 | OWN/2019-20/R/5 | 414 | ||||||||||||
|